Abundance Wealth Counselors

CIK 1767080 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Abundance Wealth Counselors reported 314 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: iShares Core S&P 500 ETF (17.7%), Purecycle Technologies Inc. (13.3%) and iShares A.i. Innovation and Tech Active ETF (6.6%). Against the quarter before, it opened 92 positions, added to 188, trimmed 24 and sold out of 21.

Reported holdings$1.54B+121.0% on Q1 2026

Positions314+71 on Q1 2026

The largest ten59.9%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added to

The 14 largest of its 314 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 92Added 188Held 10Trimmed 24Sold out 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 92

Mercantile BK Corp. MBWM$3.2 million
T. Rowe Price Group, Inc. TROW$1.9 million
Invesco Exchange Traded FD T SPHQ$1.5 million
Dorman Products, Inc. DORM$1.3 million
SPDR Ser Trust QUS$733,246
KLA Corp. KLAC$612,471
Home Depot, Inc. HD$558,645
2023 ETF Series Trust II QLTY$541,060

and 84 more in the table below

Added to 188

Purecycle Technologies Inc. PCT+16.8 million shares · +197%
iShares Core S&P 500 ETF IVV+147,846 shares · +68%
iShares A.i. Innovation and Tech Active ETF BAI+825,188 shares · +74%
iShares Trust ACWX+521,317 shares · +102%
Abrdn Etfs BCI+1.5 million shares · +93%
Ea Series Trust TBG+646,808 shares · +70%
iShares Core MSCI Eafe ETF IEFA+221,882 shares · +86%
iShares Trust SUB+139,220 shares · +112%

and 180 more in the table below

Trimmed 24

Sandisk Corp. SNDK-213 shares · -31%
Centene Corp. CNC-2,429 shares · -16%
Arista Networks, Inc. ANET-867 shares · -25%
iShares Edge MSCI USA Quality F QUAL-636 shares · -11%
Fortinet, Inc. FTNT-902 shares · -23%
Regeneron Pharmaceuticals, Inc. REGN-161 shares · -25%
Palantir Technologies Inc. PLTR-786 shares · -30%
Neurocrine Biosciences Inc. NBIX-499 shares · -26%

and 16 more in the table below

Sold out of 21

Energy Transfer LP ET$1.4 million last quarter
Diamond Hill Invt Group Inc. DHIL$1.0 million last quarter
ServiceNow, Inc. NOW$408,477 last quarter
Marsh & McLennan Companies, Inc. MRSH$354,185 last quarter
Danaher Corp. DHR$319,286 last quarter
CME Group Inc. CME$317,206 last quarter
Uber Technologies, Inc. UBER$285,850 last quarter
Dow Inc. DOW$262,978 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	364,474	$273.0 million	17.72%	+147,846
Purecycle Technologies Inc. PCT	25,312,529	$205.3 million	13.33%	+16,776,002
iShares A.i. Innovation and Tech Active ETF BAI	1,939,405	$102.2 million	6.64%	+825,188
iShares Trust ACWX	1,033,676	$78.7 million	5.11%	+521,317
Abrdn Etfs BCI	3,068,432	$68.5 million	4.45%	+1,476,806
Ea Series Trust TBG	1,567,748	$57.2 million	3.71%	+646,808
iShares Core MSCI Eafe ETF IEFA	481,054	$46.5 million	3.02%	+221,882
Apple Inc. AAPL	111,893	$32.4 million	2.10%	+50,029
NVIDIA Corp. NVDA	156,644	$31.3 million	2.04%	+68,884
iShares Trust SUB	263,074	$28.0 million	1.82%	+139,220
iShares Core 1-5 Year USD Bond ETF ISTB	506,326	$24.4 million	1.59%	+259,998
Alphabet Inc. GOOGL	59,974	$21.4 million	1.39%	+26,877
iShares Trust IQLT	394,440	$19.5 million	1.27%	+175,018
Microsoft Corp. MSFT	44,048	$16.4 million	1.07%	+18,927
Meta Platforms, Inc. META	26,067	$14.7 million	0.95%	+11,531
VG Totl STK Vprs VTI	39,561	$14.6 million	0.95%	+16,704
Invesco Exchange Traded FD T RSP	67,669	$14.4 million	0.93%	+35,443
Amazon.com Inc. AMZN	53,942	$12.9 million	0.83%	+24,282
iShares Core S&P Mid-Cap ETF IJH	149,042	$11.5 million	0.75%	+58,945
Broadcom Inc. AVGO	29,128	$11.0 million	0.71%	+12,280
Lam Research Corp. LRCX	22,871	$9.9 million	0.64%	+9,459
iShares Russell 2000 ETF IWM	29,094	$8.7 million	0.57%	+11,310
JPMorgan Chase & Co. JPM	25,347	$8.3 million	0.54%	+11,177
Innventure Inc. INV	1,566,239	$7.9 million	0.52%	+783,348
AbbVie Inc. ABBV	30,368	$7.6 million	0.50%	+14,824
iShares Core S&P Small-Cap ETF IJR	51,029	$7.6 million	0.49%	+18,641
iShares Trust IXUS	77,718	$7.4 million	0.48%	+38,627
Micron Technology Inc. MU	6,207	$7.2 million	0.47%	+4,305
Cisco Systems, Inc. CSCO	55,069	$6.5 million	0.42%	+24,003
Vertiv Holdings Co. VRT	19,230	$6.4 million	0.42%	+8,382
Host Hotels & Resorts, Inc. HST	270,740	$6.4 million	0.42%	+130,920
Fidelity Covington FDLO	91,006	$6.2 million	0.40%	+28,346
Visa Inc. V	17,564	$6.0 million	0.39%	+8,353
Hewlett Packard Enterprise Co. HPE	133,338	$6.0 million	0.39%	+61,317
Johnson & Johnson JNJ	23,066	$5.9 million	0.38%	+10,267
Exelon Corp. EXC	120,830	$5.6 million	0.37%	+59,482
McKesson Corp. MCK	7,282	$5.5 million	0.36%	+3,283
Verizon Communications Inc. VZ	129,771	$5.5 million	0.36%	+61,964
Amgen Inc. AMGN	14,911	$5.4 million	0.35%	+7,267
Bristol-Myers Squibb Co. BMY	91,814	$5.3 million	0.34%	+40,603
Chevron Corp. CVX	30,903	$5.1 million	0.33%	+14,653
Novartis AG NVS	32,213	$5.0 million	0.33%	+15,417
Marriott International Inc. MAR	13,336	$4.9 million	0.32%	+6,473
Eli Lilly & Co. LLY	4,027	$4.8 million	0.31%	+1,798
Tesla, Inc. TSLA	11,483	$4.8 million	0.31%	+4,779
International Business Machines Corp. IBM	16,854	$4.7 million	0.31%	+8,084
SPDR S&P 500 SPY	6,249	$4.7 million	0.30%	+2,658
Ford Motor Co. F	326,206	$4.5 million	0.29%	+167,002
Quanta Services, Inc. PWR	6,285	$4.5 million	0.29%	+2,699
Deere & Co. DE	6,871	$4.4 million	0.28%	+3,195
TotalEnergies SE TTE	52,379	$4.1 million	0.26%	+25,301
Delta Air Lines, Inc. DAL	43,084	$4.0 million	0.26%	+18,068
Alexandria Real Estate Equities, Inc. ARE	75,004	$4.0 million	0.26%	+40,046
Nucor Corp. NUE	17,763	$4.0 million	0.26%	+8,132
American Express Co. AXP	11,613	$3.9 million	0.26%	+5,338
Berkshire Hathaway Inc. Class B BRKB	7,839	$3.9 million	0.25%	+3,636
Netflix Inc. NFLX	53,627	$3.8 million	0.25%	+23,224
J.M. Smucker Co. SJM	33,819	$3.8 million	0.25%	+26,109
ING Groep N.V. ING	120,328	$3.8 million	0.25%	+60,332
Costco Wholesale Corp. COST	3,924	$3.7 million	0.24%	+1,781
Oracle Corp. ORCL	24,134	$3.5 million	0.23%	+12,267
GSK plc GSK	65,979	$3.5 million	0.22%	+32,848
HA Sustainable Infrastructure Capital, Inc. HASI	87,424	$3.4 million	0.22%	+43,931
Mercantile BK Corp. MBWM	56,181	$3.2 million	0.21%	new
Generac Holdings Inc. GNRC	10,988	$3.2 million	0.21%	+5,273
Regions Financial Corp. RF	104,722	$3.2 million	0.21%	+52,073
Enbridge Inc ENB	56,348	$3.1 million	0.20%	+27,104
Lowe's Companies Inc. LOW	13,804	$3.0 million	0.20%	+6,584
Americold Realty Trust Inc. COLD	187,398	$2.9 million	0.19%	+94,984
Franklin Templeton Inc. BEN	88,445	$2.9 million	0.19%	+44,519
Westinghouse Air Brake Technologies Corp. WAB	10,772	$2.9 million	0.19%	+5,071
HP Inc. HPQ	131,281	$2.9 million	0.19%	+66,486
Realty Income Corp. O	46,027	$2.9 million	0.19%	+23,467
Dominion Energy, Inc. D	41,553	$2.8 million	0.18%	+19,502
Procter & Gamble Co. PG	19,258	$2.8 million	0.18%	+7,479
Golub Cap BDC Inc. GBDC	218,702	$2.8 million	0.18%	+112,673
Masco Corp. MAS	34,411	$2.8 million	0.18%	+15,646
Gilead Sciences, Inc. GILD	22,139	$2.8 million	0.18%	+10,710
Kraft Heinz Co. KHC	118,403	$2.8 million	0.18%	+61,068
Unilever plc UL	46,143	$2.8 million	0.18%	+22,223
Clearway Energy, Inc. CWEN	80,603	$2.8 million	0.18%	+40,596
Mastercard Inc. MA	5,341	$2.7 million	0.18%	+1,230
Hubbell Inc. HUBB	5,227	$2.7 million	0.18%	+2,621
Intel Corp. INTC	19,452	$2.7 million	0.18%	+235
Ameriprise Financial Inc. AMP	5,842	$2.7 million	0.17%	+2,684
Prudential Financial Inc. PRU	24,501	$2.6 million	0.17%	+5,086
Qualcomm Inc. QCOM	14,026	$2.6 million	0.17%	+5,909
Fidelity Wise Origin Bitcoin FBTC	49,996	$2.6 million	0.17%	+25,127
Bank of America Corp. BAC	44,171	$2.5 million	0.16%	+20,298
Roper Technologies Inc. ROP	7,393	$2.5 million	0.16%	+3,186
Mid-America Apartment Communities, Inc. MAA	17,499	$2.4 million	0.16%	+9,041
UnitedHealth Group Inc. UNH	5,768	$2.4 million	0.16%	+2,449
Rayonier Inc. RYN	112,197	$2.4 million	0.16%	+56,430
UGI Corp. UGI	68,803	$2.4 million	0.15%	+35,376
Kenvue Inc. KVUE	123,402	$2.4 million	0.15%	+62,100
LKQ Corp. LKQ	89,192	$2.3 million	0.15%	+46,607
iShares Trust AGG	23,548	$2.3 million	0.15%	+12,324
BP plc BP	62,821	$2.3 million	0.15%	+31,581
Phillips 66 PSX	13,463	$2.3 million	0.15%	+5,698
United Parcel Service Inc. UPS	21,117	$2.3 million	0.15%	+9,238
LyondellBasell Industries N.V. LYB	42,764	$2.3 million	0.15%	+22,243
Target Corp. TGT	16,472	$2.2 million	0.14%	+7,245
ASML Holding N.V. ASML	1,036	$2.1 million	0.13%	+421
Pfizer Inc. PFE	84,415	$2.0 million	0.13%	+41,151
Hercules Capital Inc. HTGC	127,895	$2.0 million	0.13%	+65,748
Pentair plc PNR	26,103	$2.0 million	0.13%	+14,635
Walt Disney Co. DIS	20,421	$2.0 million	0.13%	+9,950
Mettler Toledo International Inc. MTD	1,502	$1.9 million	0.12%	+718
Crown Castle Inc. CCI	24,997	$1.9 million	0.12%	+12,758
Taiwan Semiconductor Manufacturing Company Limited TSM	3,903	$1.9 million	0.12%	+1,449
T. Rowe Price Group, Inc. TROW	16,387	$1.9 million	0.12%	new
Cia Energetica De Minas Gera CIG	886,567	$1.9 million	0.12%	+815,456
Nextera Energy Partners LP XIFR	154,760	$1.8 million	0.12%	+77,246
Fidelity Ethereum FD FETH	104,248	$1.6 million	0.11%	+52,124
Mosaic Co. MOS	76,227	$1.6 million	0.10%	+41,196
Easterly Government Properties, Inc. DEA	64,532	$1.6 million	0.10%	+33,226
Alico Inc. ALCO	38,795	$1.6 million	0.10%	+16,866
Alphabet Inc. GOOG	4,452	$1.6 million	0.10%	+1,244
iShares Trust IWB	3,654	$1.5 million	0.10%	+1,007
Merck & Co., Inc. MRK	11,620	$1.5 million	0.10%	+2,446
Advanced Micro Devices Inc. AMD	2,531	$1.5 million	0.10%	+1,261
Invesco Exchange Traded FD T SPHQ	16,212	$1.5 million	0.09%	new
Automatic Data Processing Inc. ADP	6,178	$1.4 million	0.09%	+3,074
Dorman Products, Inc. DORM	9,556	$1.3 million	0.08%	new
Brandywine Rlty Trust BDN	392,850	$1.2 million	0.08%	+196,474
Comfort Systems USA Inc. FIX	624	$1.2 million	0.08%	-8
ExxonMobil Holdings Corp. XOM	8,725	$1.2 million	0.08%	+5,121
Western Digital Corp. WDC	1,865	$1.2 million	0.08%	+37
Wisdomtree Trust DES	29,204	$1.2 million	0.08%	+14,721
iShares Edge MSCI USA Quality F QUAL	5,362	$1.2 million	0.08%	-636
AllianceBernstein Global Hig AWF	112,712	$1.2 million	0.08%	+63,781
Fiserv Inc. FISV	23,052	$1.1 million	0.07%	+11,347
Adobe Inc. ADBE	5,486	$1.1 million	0.07%	+1,584
Applied Materials Inc. AMAT	1,509	$1.1 million	0.07%	+465
Sandisk Corp. SNDK	478	$1.1 million	0.07%	-213
PNC Financial Services Group, Inc. PNC	4,274	$1.1 million	0.07%	+1,403
Vanguard S&P 500 VOO	1,530	$1.1 million	0.07%	+61
Bank of New York Mellon Corp. BNY	6,889	$996,218	0.06%	+3,106
General Electric Co. GE	2,506	$936,567	0.06%	+145
Corning Inc. GLW	3,603	$920,314	0.06%	+1,190
Vertex Pharmaceuticals Inc. VRTX	1,815	$901,565	0.06%	+902
Global X FDS AIQ	13,512	$886,522	0.06%	+6,756
SPDR Ser Trust SPYM	9,972	$876,340	0.06%	+2,218
Walmart Inc. WMT	7,396	$837,671	0.05%	+290
Cipher Mining Inc. CIFR	34,035	$833,858	0.05%	+17,011
GE Vernova Inc. GEV	695	$816,527	0.05%	+99
Centene Corp. CNC	12,480	$801,091	0.05%	-2,429
Chubb Ltd. CB	2,280	$776,887	0.05%	+3
Caterpillar Inc. CAT	716	$762,469	0.05%	+217
Boeing Co. BA	3,498	$757,212	0.05%	+799
CrowdStrike Holdings, Inc. CRWD	978	$746,350	0.05%	+237
Edison International EIX	9,979	$742,937	0.05%	no change
SPDR Ser Trust QUS	3,924	$733,246	0.05%	new
Airbnb, Inc. ABNB	5,055	$723,370	0.05%	+924
Pg&E Corp. PCG	41,771	$702,588	0.05%	-2,298
10X Genomics Inc. TXG	17,882	$685,596	0.04%	+8,406
Toyota Motor Corp. TM	4,042	$680,754	0.04%	+1,400
Iris Energy Ltd IREN	14,000	$640,220	0.04%	+7,000
Unified Ser Trust OAIM	13,272	$634,800	0.04%	+6,636
Dimensional ETF Trust DFAC	14,223	$630,932	0.04%	no change
Amphenol Corp. APH	3,564	$628,405	0.04%	-55
KLA Corp. KLAC	2,030	$612,471	0.04%	new
Tortoise Energy Infra Corp. TYG	14,228	$609,954	0.04%	+7,215
iShares Trust IWR	5,396	$595,286	0.04%	+2,698
Seneca Foods Corp SENEA	3,415	$594,005	0.04%	+1,836
General Motors Co. GM	7,607	$586,348	0.04%	+783
SPDR Gold Trust GLD	1,590	$585,724	0.04%	+795
TransMedics Group, Inc. TMDX	8,582	$570,016	0.04%	+3,691
TechnipFMC plc FTI	8,522	$565,009	0.04%	no change
SPDR Ser Trust XBI	3,555	$562,470	0.04%	+794
Home Depot, Inc. HD	1,584	$558,645	0.04%	new
J.B. Hunt Transport Services, Inc. JBHT	1,928	$558,021	0.04%	no change
FedEx Corp. FDX	1,743	$545,786	0.04%	no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	14,620	$542,694	0.04%	+7,542
2023 ETF Series Trust II QLTY	13,000	$541,060	0.04%	new
iShares Trust ESGD	5,260	$540,780	0.04%	+2,630
Eaton Corp. plc ETN	1,252	$533,502	0.03%	+135
iShares Trust HDV	18,025	$494,065	0.03%	+14,420
Novo Nordisk A/S NVO	10,253	$491,529	0.03%	new
iShares Inc. DVYE	15,088	$486,286	0.03%	+7,597
BHP Group Limited BHP	5,770	$480,699	0.03%	+2,126
Fortinet, Inc. FTNT	3,060	$470,077	0.03%	-902
Freeport-McMoRan Inc. FCX	7,145	$449,349	0.03%	+542
Select Sector SPDR Trust XLE	8,428	$447,612	0.03%	+4,214
InterContinental Hotels Group PLC IHG	2,569	$444,745	0.03%	+860
Waste Connections Inc. WCN	2,648	$441,395	0.03%	new
Rio Tinto plc RIO	4,595	$436,203	0.03%	+1,666
Arista Networks, Inc. ANET	2,565	$435,750	0.03%	-867
Seagate Technology Holdings plc STX	447	$431,355	0.03%	new
Zoom Video Communications in ZM	4,965	$428,529	0.03%	+379
Vanguard Specialized Funds VIG	1,804	$426,862	0.03%	new
Eversource Energy ES	5,652	$408,470	0.03%	new
Natera Inc Com NTRA	1,492	$405,004	0.03%	-39
Truist Financial Corp. TFC	8,002	$398,659	0.03%	+3,144
HSBC Holdings plc HSBC	4,173	$396,810	0.03%	new
Dimensional ETF Trust DFAX	10,706	$394,409	0.03%	no change
Yandex N V NBIS	1,420	$392,162	0.03%	new
iShares Core Dividend Growth DGRO	5,172	$391,986	0.03%	new
Public Service Enterprise Group Inc. PEG	4,823	$391,434	0.03%	new
iShares Trust IYW	1,545	$389,695	0.03%	new
RBB FD Inc. TMFC	5,084	$387,198	0.03%	new
NextEra Energy Inc. NEE	4,391	$385,398	0.03%	+1,994
iShares Bitcoin Trust ETF IBIT	11,454	$381,332	0.02%	+5,727
iShares Trust SDG	4,258	$380,796	0.02%	new
Incyte Corp. INCY	3,304	$374,541	0.02%	+13
Illumina, Inc. ILMN	2,125	$373,638	0.02%	+2
Verisign Inc. VRSN	1,452	$365,265	0.02%	+243
iShares Silver Trust SLV	6,802	$363,702	0.02%	+3,401
Applied Optoelectronics Inc. AAOI	2,434	$360,621	0.02%	new
Teradyne, Inc. TER	742	$359,009	0.02%	+19
Snowflake Inc. SNOW	1,406	$357,827	0.02%	-320
PepsiCo Inc. PEP	2,617	$354,341	0.02%	-352
Tapestry, Inc. TPR	2,301	$336,820	0.02%	no change
Philip Morris International Inc. PM	1,857	$335,950	0.02%	+153
Molina Healthcare, Inc. MOH	1,466	$335,274	0.02%	new
T Rowe Price ETF Inc. TCAF	8,058	$331,184	0.02%	new
Carpenter Technology Corp. CRS	531	$327,542	0.02%	new
Sprouts Farmers Market, Inc. SFM	3,854	$325,971	0.02%	new
iShares Trust SUSL	2,438	$323,668	0.02%	new
Coinbase Global, Inc. COIN	2,200	$321,618	0.02%	new
Capital One Financial Corp. COF	1,595	$319,989	0.02%	+209
S&P Global Inc. SPGI	785	$319,699	0.02%	+5
Citigroup Inc. C	2,282	$319,388	0.02%	+121
CB Financial Services Inc CBFV	8,411	$318,777	0.02%	new
Northern LTS FD Trust IV PTL	1,112	$318,132	0.02%	new
Exelixis, Inc. EXEL	5,806	$315,904	0.02%	-119
Sony Group Corporation SONY	15,703	$315,003	0.02%	+5,705
TJX Companies Inc. TJX	2,052	$310,879	0.02%	+215
BlackRock, Inc. BLK	323	$310,584	0.02%	-5
Expedia Group, Inc. EXPE	1,206	$308,591	0.02%	-9
Regeneron Pharmaceuticals, Inc. REGN	488	$304,287	0.02%	-161
Shell plc SHEL	3,918	$303,803	0.02%	+1,500
Kiniksa Pharmaceuticals Intl KNSA	4,578	$292,763	0.02%	new
Goldman Sachs Group Inc. GS	289	$292,286	0.02%	new
Mitsubishi UFJ Financial Group Inc. MUFG	14,642	$291,229	0.02%	new
Deutsche Bank A G DB	8,612	$290,742	0.02%	new
Lockheed Martin Corp. LMT	569	$290,043	0.02%	+31
Shinhan Financial Group Co. Ltd. SHG	4,538	$287,028	0.02%	new
Borgwarner Inc. BWA	4,309	$286,118	0.02%	no change
iShares Trust ITOT	1,725	$283,366	0.02%	new
Deckers Outdoor Corp. DECK	2,848	$282,778	0.02%	new
Crispr Therapeutics AG CRSP	5,015	$273,518	0.02%	new
Viking Holdings Ltd VIK	2,590	$271,095	0.02%	new
Datadog, Inc. DDOG	1,035	$269,473	0.02%	new
Dell Technologies Inc. DELL	620	$267,505	0.02%	new
Newmont Corp. NEM	2,849	$266,097	0.02%	-541
Etsy Inc. ETSY	3,515	$264,785	0.02%	new
Textron Inc. TXT	2,862	$262,531	0.02%	+97
Rubrik Inc. RBRK	3,256	$261,392	0.02%	new
Johnson Controls International plc JCI	1,784	$260,660	0.02%	+126
iShares Trust IDV	6,278	$260,098	0.02%	new
Ciena Corp. CIEN	528	$259,016	0.02%	new
Emcor Group, Inc. EME	311	$258,093	0.02%	-10
Aramark ARMK	4,518	$257,074	0.02%	new
Ionq Inc. Com IONQ	4,812	$256,288	0.02%	new
Draftkings Inc. New DKNG	9,993	$252,423	0.02%	new
Timothy Plan TPSC	5,194	$249,220	0.02%	new
Medtronic plc MDT	3,183	$249,007	0.02%	new
New York Times Co. NYT	3,534	$247,309	0.02%	+110
Texas Roadhouse, Inc. TXRH	1,279	$247,141	0.02%	new
Lumentum Holdings Inc. LITE	288	$247,121	0.02%	new
DTE Energy Co. DTE	1,602	$244,097	0.02%	new
Invesco QQQ Trust QQQ	330	$243,012	0.02%	new
Ambarella Inc. AMBA	2,824	$242,299	0.02%	new
Neurocrine Biosciences Inc. NBIX	1,429	$240,836	0.02%	-499
Mueller Industries Inc. MLI	1,959	$240,820	0.02%	-69
iShares Trust ESGU	1,470	$240,594	0.02%	new
General Dynamics Corp. GD	677	$239,821	0.02%	-143
Dollar General Corp. DG	2,046	$235,515	0.02%	-504
Cummins Inc. CMI	330	$235,359	0.02%	new
Semtech Corp. SMTC	1,454	$235,330	0.02%	new
Nutanix, Inc. NTNX	4,594	$234,110	0.02%	-887
Equinix Inc. EQIX	223	$232,453	0.02%	new
Shopify Inc. SHOP	2,025	$231,215	0.02%	new
Oshkosh Corp. OSK	1,500	$230,220	0.01%	new
Aon plc AON	689	$228,534	0.01%	new
Cheniere Energy Inc. LNG	945	$225,864	0.01%	new
Toll Brothers, Inc. TOL	1,370	$225,708	0.01%	new
iShares S&P Growth Index FD IVW	1,620	$222,798	0.01%	new
Travelers Companies, Inc. TRV	667	$220,190	0.01%	new
Evercore Inc. EVR	644	$219,887	0.01%	new
Stryker Corp. SYK	689	$216,924	0.01%	+3
Texas Instruments Inc. TXN	725	$216,101	0.01%	new
Moody's Corp. MCO	476	$215,590	0.01%	new
United Bankshares Inc. UBSI	4,701	$215,447	0.01%	new
EQT Corp. EQT	4,042	$214,913	0.01%	new
Match Group, Inc. MTCH	5,638	$214,526	0.01%	-911
Biogen Inc. BIIB	992	$214,332	0.01%	new
Wells Fargo & Company WFC	2,577	$212,963	0.01%	new
First Solar, Inc. FSLR	902	$212,836	0.01%	new
Palantir Technologies Inc. PLTR	1,822	$212,573	0.01%	-786
Ea Series Trust TCV	6,606	$211,716	0.01%	new
U.S. Bancorp USB	3,491	$210,856	0.01%	new
Amalgamated Financial Corp. AMAL	4,532	$208,019	0.01%	new
Eastern Bankshares, Inc. EBC	9,330	$207,499	0.01%	new
Renaissancere Holdings Ltd. RNR	653	$206,936	0.01%	new
Moderna, Inc. MRNA	2,950	$206,588	0.01%	new
Ecolab Inc. ECL	737	$205,336	0.01%	new
iShares Trust ACWI	1,300	$204,061	0.01%	new
Steel Dynamics Inc. STLD	888	$203,760	0.01%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Meta Platforms, Inc. META	Puts	7,000	$143,850
NVIDIA Corp. NVDA	Puts	2,400	$24,096
Mastercard Inc. MA	Puts	800	$6,664

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.